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STOCKS

Colowide Co., Ltd. (JP:7616)

:7616

7616

Colowide Co., Ltd.

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JP:7616 Statistics

Colowide Co., Ltd. (7616) Ratios

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Colowide Co., Ltd. Ratios

JP:7616's free cash flow for Q3 2024 was ¥0.59. For the 2024 fiscal year, JP:7616's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.71	0.80	0.90	0.60	0.58
Quick Ratio	0.67	0.76	0.87	0.57	0.55
Cash Ratio	0.49	0.58	0.62	0.37	0.37
Solvency Ratio	0.12	0.08	0.11	0.06	0.09
Operating Cash Flow Ratio	0.32	0.33	0.30	0.03	0.30
Short-Term Operating Cash Flow Coverage	0.76	0.90	0.77	0.07	0.80
Net Current Asset Value	¥ -143.71B	¥ -141.85B	¥ -136.73B	¥ -163.95B	¥ -158.57B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.60	0.60	0.66	0.61
Debt-to-Equity Ratio	3.45	3.66	3.19	5.52	6.12
Debt-to-Capital Ratio	0.78	0.79	0.76	0.85	0.86
Long-Term Debt-to-Capital Ratio	0.65	0.68	0.65	0.73	0.76
Financial Leverage Ratio	5.90	6.13	5.32	8.40	9.97
Debt Service Coverage Ratio	0.71	0.49	0.85	0.27	0.60
Interest Coverage Ratio	3.08	-2.30	1.30	-4.09	-1.02
Debt to Market Cap	0.55	0.74	0.86	0.97	0.91
Interest Debt Per Share	1.50K	1.84K	2.02K	2.35K	2.10K
Net Debt to EBITDA	3.39	6.22	3.93	11.40	5.98
Profitability Margins
Gross Profit Margin	57.76%	56.25%	55.05%	55.09%	57.01%
EBIT Margin	3.87%	-2.50%	3.39%	-6.50%	-2.46%
EBITDA Margin	13.31%	7.75%	16.23%	7.05%	8.56%
Operating Profit Margin	3.61%	-3.05%	2.88%	-7.83%	-1.96%
Pretax Profit Margin	2.69%	-3.82%	1.17%	-8.30%	-3.76%
Net Profit Margin	1.20%	-3.08%	0.82%	-6.00%	-2.74%
Continuous Operations Profit Margin	1.68%	-3.88%	1.75%	-6.66%	-2.89%
Net Income Per EBT	44.71%	80.52%	70.06%	72.23%	72.94%
EBT Per EBIT	74.59%	125.26%	40.57%	106.06%	191.90%
Return on Assets (ROA)	1.10%	-2.60%	0.54%	-3.82%	-2.59%
Return on Equity (ROE)	6.46%	-15.91%	2.86%	-32.07%	-25.83%
Return on Capital Employed (ROCE)	5.11%	-3.85%	2.67%	-8.22%	-2.86%
Return on Invested Capital (ROIC)	2.43%	-3.09%	3.21%	-4.47%	-1.71%
Return on Tangible Assets	1.68%	-3.99%	0.82%	-5.79%	-3.77%
Earnings Yield	1.30%	-4.07%	1.00%	-7.07%	-5.26%
Efficiency Ratios
Receivables Turnover	18.34	18.57	11.28	10.26	19.81
Payables Turnover	4.25	4.08	4.50	4.91	4.26
Inventory Turnover	25.92	27.67	28.15	26.92	30.68
Fixed Asset Turnover	3.38	3.38	2.62	2.33	3.08
Asset Turnover	0.91	0.84	0.66	0.64	0.95
Working Capital Turnover Ratio	-10.80	-17.70	-7.11	-4.31	-6.85
Cash Conversion Cycle	-51.96	-56.54	-35.75	-25.18	-55.36
Days of Sales Outstanding	19.90	19.66	32.35	35.56	18.43
Days of Inventory Outstanding	14.08	13.19	12.97	13.56	11.90
Days of Payables Outstanding	85.95	89.38	81.07	74.30	85.68
Operating Cycle	33.99	32.85	45.32	49.12	30.32
Cash Flow Ratios
Operating Cash Flow Per Share	283.05	332.11	293.14	45.58	347.46
Free Cash Flow Per Share	160.25	225.72	222.52	-25.36	223.58
CapEx Per Share	122.80	106.38	70.62	70.94	123.89
Free Cash Flow to Operating Cash Flow	0.57	0.68	0.76	-0.56	0.64
Dividend Paid and CapEx Coverage Ratio	2.15	2.83	3.59	0.58	2.64
Capital Expenditure Coverage Ratio	2.30	3.12	4.15	0.64	2.80
Operating Cash Flow Coverage Ratio	0.19	0.18	0.15	0.02	0.17
Operating Cash Flow to Sales Ratio	0.12	0.13	0.14	0.02	0.11
Free Cash Flow Yield	7.59%	11.72%	12.53%	-1.33%	13.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	76.74	-24.54	100.47	-14.14	-19.03
Price-to-Sales (P/S) Ratio	0.92	0.76	0.82	0.85	0.52
Price-to-Book (P/B) Ratio	4.96	3.91	2.87	4.53	4.92
Price-to-Free Cash Flow (P/FCF) Ratio	13.18	8.53	7.98	-74.92	7.31
Price-to-Operating Cash Flow Ratio	7.46	5.80	6.06	41.69	4.71
Price-to-Earnings Growth (PEG) Ratio	-0.60	0.03	-0.93	-0.25	0.02
Price-to-Fair Value	4.96	3.91	2.87	4.53	4.92
Enterprise Value Multiple	10.33	15.97	8.99	23.43	12.07
EV to EBITDA	10.33	15.97	8.99	23.43	12.07
EV to Sales	1.38	1.24	1.46	1.65	1.03
EV to Free Cash Flow	19.62	13.98	14.17	-145.88	14.49
EV to Operating Cash Flow	11.11	9.50	10.76	81.17	9.33
Tangible Book Value Per Share	-363.57	-469.96	-403.18	-691.66	-519.53
Shareholders’ Equity Per Share	425.86	493.21	618.75	419.04	332.62
Tax and Other Ratios
Effective Tax Rate	0.37	-0.02	-0.50	0.23	0.23
Revenue Per Share	2.29K	2.55K	2.16K	2.24K	3.14K
Net Income Per Share	27.52	-78.47	17.68	-134.39	-85.92
Tax Burden	0.45	0.81	0.70	0.72	0.73
Interest Burden	0.70	1.53	0.34	1.28	1.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.54	0.56	0.52	0.60	0.55
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	10.29	-3.41	11.62	-0.24	-2.95

Currency in JPY

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